DVA.NYSE — DVA.NYSE.summaryRealTrading_112_0.3_97

Trades: 31
Total Profit: 5,030.50
Profit Factor: 4.03
Sharpe: 0.68
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 238.89
AvgLoss: -552.83
NAV: 15,030.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-30
DVA090117P00045000
DVA090117P00050000
2 50.00 45.00 1.075 -115.000 48.17
2009-03-25 2009-06-30
DVA090718P00035000
DVA090718P00040000
2 40.00 35.00 1.275 250.000 48.1
2011-09-28 2012-01-03
DVA120121P00055000
DVA120121P00060000
2 60.00 55.00 1.150 235.000 79.77
2012-12-28 2013-04-04
DVA130420P00095000
DVA130420P00100000
2 100.00 95.00 1.05 210.00 122.62
2013-06-26 2013-10-01
DVA131019P00105000
DVA131019P00110000
2 110.00 105.00 1.00 -1000.00 58.06
2013-10-01 2014-01-06
DVA140118P00050000
DVA140118P00052500
4 52.50 50.00 0.475 190.000 64.83
2014-03-26 2014-07-01
DVA140719P00062500
DVA140719P00065000
5 65.00 62.50 0.575 300.000 73.85
2014-09-25 2014-12-31
DVA150117P00067500
DVA150117P00070000
5 70.00 67.50 0.55 237.500 75.05
2015-03-24 2015-06-29
DVA150717P00075000
DVA150717P00077500
5 77.50 75.00 0.525 212.500 79.97
2015-09-28 2016-01-04
DVA160115P00062500
DVA160115P00065000
5 65.00 62.50 0.525 225.000 66.47
2016-09-27 2017-01-03
DVA170120P00060000
DVA170120P00062500
5 62.50 60.00 0.575 187.500 63.02
2017-06-27 2017-10-02
DVA171020P00055000
DVA171020P00057500
4 57.50 55.00 0.475 90.000 59.35
2017-10-02 2018-01-08
DVA180119P00052500
DVA180119P00055000
5 55.00 52.50 0.575 262.500 78.61
2018-03-27 2018-07-02
DVA180720P00057500
DVA180720P00060000
5 60.00 57.50 0.625 312.500 69.98
2018-07-02 2018-10-08
DVA181019P00060000
DVA181019P00062500
5 62.50 60.00 0.50 237.500 67.65
2018-12-24 2019-04-01
DVA190418P00040000
DVA190418P00042500
5 42.50 40.00 0.575 312.500 52.23
2019-04-01 2019-07-08
DVA190719P00047500
DVA190719P00050000
5 50.00 47.50 0.600 262.500 56.05
2019-09-24 2019-12-30
DVA200117P00050000
DVA200117P00052500
5 52.50 50.00 0.60 300.000 79.47
2019-12-30 2020-04-06
DVA200417P00065000
DVA200417P00067500
5 67.50 65.00 0.525 237.500 78.16
2020-06-24 2020-09-29
DVA201016P00067500
DVA201016P00070000
5 70.00 67.50 0.70 312.500 90.78
2020-12-22 2021-03-29
DVA210416P00100000
DVA210416P00105000
2 105.00 100.00 1.625 185.000 113.11
2021-06-22 2021-09-27
DVA211015P00110000
DVA211015P00115000
2 115.00 110.00 1.40 205.000 112.21
2021-09-30 2022-01-05
DVA220121P00100000
DVA220121P00105000
2 105.00 100.00 1.175 200.000 109.39
2022-03-22 2022-06-27
DVA220715P00097500
DVA220715P00100000
5 100.00 97.50 0.575 -537.500 85.47
2022-06-28 2022-10-03
DVA221021P00070000
DVA221021P00072500
5 72.50 70.00 0.60 262.500 89.99
2022-12-27 2023-04-03
DVA230421P00065000
DVA230421P00067500
5 67.50 65.00 0.725 362.500 86.02
2023-06-27 2023-10-02
DVA231020P00087500
DVA231020P00090000
5 90.00 87.50 0.700 150.000 77.52
2023-10-02 2024-01-08
DVA240119P00085000
DVA240119P00087500
5 87.50 85.00 0.625 350.000 104.76
2024-02-27 2024-06-03
DVA240621P00110000
DVA240621P00115000
2 115.00 110.00 1.15 205.000 141.38
2024-06-26 2024-10-01
DVA241018P00125000
DVA241018P00130000
2 130.00 125.00 1.075 235.000 161.97
2024-12-26 2025-04-02
DVA250417P00140000
DVA250417P00145000
2 145.00 140.00 1.50 215.000 140.03